Maplebear Common Stock Stock Market Value
| CART Stock | USD 43.25 1.67 4.02% |
| Symbol | Maplebear |
Maplebear Common Stock Price To Book Ratio
Is Consumer Staples Distribution & Retail space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Maplebear Common. If investors know Maplebear will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Maplebear Common listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.95) | Earnings Share 10.55 | Revenue Per Share 12.197 | Quarterly Revenue Growth 0.115 | Return On Assets 0.0563 |
The market value of Maplebear Common Stock is measured differently than its book value, which is the value of Maplebear that is recorded on the company's balance sheet. Investors also form their own opinion of Maplebear Common's value that differs from its market value or its book value, called intrinsic value, which is Maplebear Common's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Maplebear Common's market value can be influenced by many factors that don't directly affect Maplebear Common's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Maplebear Common's value and its price as these two are different measures arrived at by different means. Investors typically determine if Maplebear Common is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Maplebear Common's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Maplebear Common 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Maplebear Common's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Maplebear Common.
| 10/23/2024 |
| 11/22/2024 |
If you would invest 0.00 in Maplebear Common on October 23, 2024 and sell it all today you would earn a total of 0.00 from holding Maplebear Common Stock or generate 0.0% return on investment in Maplebear Common over 30 days. Maplebear Common is related to or competes with Amkor Technology, ServiceNow, Pool, Zoom Video, Weyco, Asure Software, and Nextplat Corp. Carolina Trust BancShares, Inc. operates as the bank holding company for Carolina Trust Bank, a state chartered bank tha... More
Maplebear Common Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Maplebear Common's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Maplebear Common Stock upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.88 | |||
| Information Ratio | 0.1086 | |||
| Maximum Drawdown | 16.29 | |||
| Value At Risk | (3.14) | |||
| Potential Upside | 4.72 |
Maplebear Common Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Maplebear Common's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Maplebear Common's standard deviation. In reality, there are many statistical measures that can use Maplebear Common historical prices to predict the future Maplebear Common's volatility.| Risk Adjusted Performance | 0.1161 | |||
| Jensen Alpha | 0.2955 | |||
| Total Risk Alpha | 0.0728 | |||
| Sortino Ratio | 0.0998 | |||
| Treynor Ratio | 0.4102 |
Maplebear Common Stock Backtested Returns
Maplebear Common appears to be very steady, given 3 months investment horizon. Maplebear Common Stock has Sharpe Ratio of 0.12, which conveys that the firm had a 0.12% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Maplebear Common, which you can use to evaluate the volatility of the firm. Please exercise Maplebear Common's Mean Deviation of 1.94, risk adjusted performance of 0.1161, and Downside Deviation of 2.88 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Maplebear Common holds a performance score of 9. The company secures a Beta (Market Risk) of 0.91, which conveys possible diversification benefits within a given portfolio. Maplebear Common returns are very sensitive to returns on the market. As the market goes up or down, Maplebear Common is expected to follow. Please check Maplebear Common's semi variance, and the relationship between the treynor ratio and daily balance of power , to make a quick decision on whether Maplebear Common's current price movements will revert.
Auto-correlation | -0.39 |
Poor reverse predictability
Maplebear Common Stock has poor reverse predictability. Overlapping area represents the amount of predictability between Maplebear Common time series from 23rd of October 2024 to 7th of November 2024 and 7th of November 2024 to 22nd of November 2024. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Maplebear Common Stock price movement. The serial correlation of -0.39 indicates that just about 39.0% of current Maplebear Common price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.39 | |
| Spearman Rank Test | -0.48 | |
| Residual Average | 0.0 | |
| Price Variance | 8.16 |
Maplebear Common Stock lagged returns against current returns
Autocorrelation, which is Maplebear Common stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Maplebear Common's stock expected returns. We can calculate the autocorrelation of Maplebear Common returns to help us make a trade decision. For example, suppose you find that Maplebear Common has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Maplebear Common regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Maplebear Common stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Maplebear Common stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Maplebear Common stock over time.
Current vs Lagged Prices |
| Timeline |
Maplebear Common Lagged Returns
When evaluating Maplebear Common's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Maplebear Common stock have on its future price. Maplebear Common autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Maplebear Common autocorrelation shows the relationship between Maplebear Common stock current value and its past values and can show if there is a momentum factor associated with investing in Maplebear Common Stock.
Regressed Prices |
| Timeline |
Thematic Opportunities
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Additional Tools for Maplebear Stock Analysis
When running Maplebear Common's price analysis, check to measure Maplebear Common's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Maplebear Common is operating at the current time. Most of Maplebear Common's value examination focuses on studying past and present price action to predict the probability of Maplebear Common's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Maplebear Common's price. Additionally, you may evaluate how the addition of Maplebear Common to your portfolios can decrease your overall portfolio volatility.